PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.08
Positive OCF/share while 0360.HK is negative. John Neff might see an operational advantage over the competitor.
0.04
Positive FCF/share while 0360.HK is negative. John Neff might note a key competitive advantage in free cash generation.
46.97%
Positive ratio while 0360.HK is negative. John Neff might see a superior capital structure versus the competitor.
9.29
Ratio above 1.5x 0360.HK's 0.01. David Dodd would see if the business collects cash far more effectively.
1.95%
Positive ratio while 0360.HK is negative. John Neff might see a real competitive edge in cash conversion.